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Nordlys Medics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordlys Medics ApS
Nordlys Medics ApS (CVR number: 44009935) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2025, demonstrating a decline of -734.2 % compared to the previous year. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordlys Medics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 64.80 | ||
| Gross profit | -32.30 | -1.34 | -11.16 |
| EBIT | -32.30 | -1.34 | -11.16 |
| Net earnings | -32.30 | -1.34 | -11.16 |
| Shareholders equity total | 4.77 | 6.36 | -4.80 |
| Balance sheet total (assets) | 4.89 | 13.34 | 9.42 |
| Net debt | -4.89 | -7.14 | -1.16 |
| Profitability | |||
| EBIT-% | -2.1 % | ||
| ROA | -660.3 % | -14.7 % | -81.0 % |
| ROE | -676.6 % | -24.0 % | -141.4 % |
| ROI | -676.6 % | -24.0 % | -350.8 % |
| Economic value added (EVA) | -32.30 | -1.58 | -11.48 |
| Solvency | |||
| Equity ratio | 97.6 % | 47.7 % | -33.7 % |
| Gearing | |||
| Relative net indebtedness % | -0.2 % | ||
| Liquidity | |||
| Quick ratio | 41.5 | 1.9 | 0.7 |
| Current ratio | 41.5 | 1.9 | 0.7 |
| Cash and cash equivalents | 4.89 | 7.14 | 1.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 9.8 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
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